CI U.S. Equity Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying U.S. equity securities.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-10-30
$39.8 million
NAVPS
As at 2026-11-11
$9.4345
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.5603

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I 5067
A 2067
AP 2091
F 4067
FP 4091

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.94% -0.40% 3.78% 14.73% 5.32% 18.19% 11.63% - 12.25%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.5603
2024-12-20 3.2991
2023-12-22 1.3310
2022-12-16 1.4302
2021-12-17 1.0769
Payable date Total
2020-12-18 0.1234
2019-12-13 0.7347
2018-12-14 0.9568

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn

CI U.S. Equity Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 82.59
  • Canadian Equity 11.77
  • Income Trust Units 3.77
  • International Equity 2.30
  • Other 0.02
  • Cash and Equivalents -0.45
Sector allocation (%)
  • Technology 33.41
  • Financial Services 26.00
  • Consumer Services 17.40
  • Healthcare 10.97
  • Industrial Services 7.01
  • Industrial Goods 5.77
  • Other -0.11
  • Cash and Cash Equivalent -0.45
Geographic allocation(%)
  • United States 82.05
  • Canada 12.01
  • Bermuda 3.77
  • Taiwan 2.30
  • Other -0.13
Underlying fund allocations
Sector (%)
1. CI U.S. Equity Private Trust Series I Mutual Fund 99.90%
Top holdings6
Sector (%)
1. Amazon.com Inc Retail 7.19%
2. Microsoft Corp Information Technology 6.97%
3. Alphabet Inc Cl A Information Technology 6.80%
4. Mastercard Inc Cl A Diversified Financial Services 5.57%
5. Visa Inc Cl A Diversified Financial Services 5.47%
6. NVIDIA Corp Computer Electronics 4.96%
7. Live Nation Entertainment Inc Leisure 4.26%
8. Brookfield Corp Cl A Asset Management 4.19%
9. Meta Platforms Inc Cl A Information Technology 3.85%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.77%
11. UnitedHealth Group Inc Healthcare Services 3.57%
12. KKR & Co Inc Asset Management 3.32%
13. Apple Inc Computer Electronics 3.26%
14. CACI International Inc Cl A Information Technology 3.17%
15. Atlanta Braves Holdings Inc Leisure 3.14%
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